Third Security’s IBM IBM Stock Holding History

Third Security’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.17M	Buy	43,500 +25,000	+135%	+$3.28M	2.15%	4
2022 Q2	$2.61M	Hold	18,500	–	–	1.43%	14
2022 Q1	$2.4M	Sell	18,500 -5,500	-23%	-$717K	0.95%	16
2021 Q4	$3.21M	Buy	24,000 +2,243	+10%	+$281K	0.93%	5
2021 Q3	$2.89M	Hold	21,757	–	–	0.56%	6
2021 Q2	$3.05M	Buy	+21,757	New	+$2.98M	0.43%	5
2021 Q1	–	Sell	-21,966	Closed	-$2.64M	–	8
2020 Q4	$2.64M	Buy	+21,966	New	+$2.54M	0.24%	5

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Third Security's IBM Position: Q3 2022 in Review

Third Security increased its IBM (IBM) stake by 135% in Q3 2022, buying an estimated $3.28M and bringing the position to 43,500 shares worth $5.17M. The position accounts for 2.15% of the portfolio, ranked #4.

Third Security first reported a position in IBM in Q4 2020 and has held it in 7 quarters since. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

Third Security held 43,500 shares of IBM worth $5.17M as of Q3 2022.
Third Security bought 25,000 IBM shares in Q3 2022, an estimated $3.28M.
IBM made up 2.15% of Third Security's portfolio in Q3 2022, its #4 holding.
Third Security first reported a position in IBM in Q4 2020 and has held it in 7 quarters since.
2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.